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ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow %
101.21%
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452M
2
SPG icon
Simon Property Group
SPG
+$423M
3
AVB
AvalonBay Communities
AVB
+$231M
4
AAPL icon
Apple
AAPL
+$193M
5
XOM icon
ExxonMobil
XOM
+$161M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 21.39%
2 Financials 11.98%
3 Technology 10.66%
4 Healthcare 10.13%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
1051
DELISTED
Guess Inc
GES
$513K ﹤0.01%
+16,600
New +$476K
DCOM
1052
DELISTED
Dime Community Bancshares
DCOM
$512K ﹤0.01%
+33,249
New +$481K
CLNY
1053
DELISTED
Colony Capital, Inc.
CLNY
$505K ﹤0.01%
+25,500
New +$556K
FRED
1054
DELISTED
Fred's Inc
FRED
$496K ﹤0.01%
+31,040
New +$462K
POOL icon
1055
Pool Corp
POOL
$6.08B
$491K ﹤0.01%
+9,420
New +$477K
CLP
1056
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$488K ﹤0.01%
+20,420
New +$474K
CDNS icon
1057
Cadence Design Systems
CDNS
$75.9B
$487K ﹤0.01%
+33,320
New +$469K
ELP
1058
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$483K ﹤0.01%
+97,000
New +$638K
JJSF icon
1059
J&J Snack Foods
JJSF
$1.51B
$479K ﹤0.01%
+6,300
New +$478K
TTI icon
1060
TETRA Technologies
TTI
$973M
$478K ﹤0.01%
+47,790
New +$466K
NHI icon
1061
National Health Investors
NHI
$3.46B
$475K ﹤0.01%
+7,940
New +$514K
PVTB
1062
DELISTED
PrivateBancorp Inc
PVTB
$475K ﹤0.01%
+22,310
New +$431K
AVA icon
1063
Avista
AVA
$3.06B
$471K ﹤0.01%
+17,460
New +$480K
IBA
1064
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$470K ﹤0.01%
+13,823
New +$465K
OFIX icon
1065
Orthofix Medical
OFIX
$362M
$469K ﹤0.01%
+17,660
New +$529K
GOV
1066
DELISTED
Government Properties Income Trust
GOV
$468K ﹤0.01%
+18,560
New +$473K
OPEN
1067
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$468K ﹤0.01%
+7,200
New +$449K
CYOU
1068
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$466K ﹤0.01%
+15,600
New +$464K
RDC
1069
DELISTED
Rowan Companies Plc
RDC
$465K ﹤0.01%
+13,595
New +$456K
LNCE
1070
DELISTED
Snyders-Lance, Inc.
LNCE
$465K ﹤0.01%
+16,434
New +$429K
IHG icon
1071
InterContinental Hotels
IHG
$22.4B
$461K ﹤0.01%
+11,797
New +$489K
DX
1072
Dynex Capital
DX
$3.07B
$460K ﹤0.01%
+15,033
New +$473K
EXPR
1073
DELISTED
Express, Inc.
EXPR
$460K ﹤0.01%
+1,100
New +$424K
SFUN
1074
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$458K ﹤0.01%
+1,850
New +$465K
ANF icon
1075
Abercrombie & Fitch
ANF
$5.77B
$455K ﹤0.01%
+10,050
New +$495K
41 42
43
44 45

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BAM
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ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for AMP Capital Investors, which disclosed 1,326 positions worth $12.9B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 10,894,919 shares worth $417M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, followed by Financials and Technology.

  • AMP Capital Investors's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 10,894,919 shares worth $417M.
  • AMP Capital Investors's ten largest holdings make up 17% of its $12.9B portfolio in Q2 2013.
  • AMP Capital Investors disclosed 1,326 positions in Q2 2013, its first 13F filing on record.

Based on AMP Capital Investors's 13F filing for Q2 2013, filed 14 Aug 2013.